AQUATHERM HEAT TRANSFER LIMITED

UNIT 20A, PERSHORE TRADING ESTATE, PERSHORE, WORCESTERSHIRE, WR10 2DD

Previous name: AQUATHERM HEAT TRANSFER(PERSHORE) LTD (changed on 26-May-2023)

Company Number: 09193553
Incorporation date: 29-Aug-2014
Status: Active
Entity type: Private Limited Company

SIC codes:
25210 Manufacture of central heating radiators and boilers





SUMMARY

This company is 10.2 years old and is currently active. It is controlled by multiple entities. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 51.3 thousand which has increased from GBP 37.8 thousand in the previous year. Although the P&L is not published, we can infer from the Balance Sheet that Net Profit (less dividends) was GBP 13.5 thousand in the last reported period. The company has 2 active officers (directors or partners) who are or were officers of 2 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-May-2026
Accounts Filed: TOTAL EXEMPTION FULL (31-Aug-2024)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Aug-2017 GBP 219,192 13,150 3,016 10,134
31-Aug-2016 GBP 220,826 -8,176 -8,176


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Aug-2024 GBP 36,385 99,713 48,702 13,275 2 51,290 51,292
31-Aug-2023 GBP 45,005 105,342 60,872 19,754 2 37,833 37,835
31-Aug-2022 GBP 16,687 101,928 59,311 25,697 2 17,870 17,872
31-Aug-2021 GBP 27,525 57,955 43,948 2 14,005 14,007
31-Aug-2020 GBP 98,175 40,915 57,260
31-Aug-2019 GBP 80,773 38,540 42,378
31-Aug-2018 GBP 84,408 59,217 25,706
31-Aug-2017 GBP 12,959 58,831 40,965 2 19,795 19,797
31-Aug-2016 GBP 19,149 47,709 39,442 2 12,661 12,663

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
No information on secretary appointments

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Mark James ROPER 01 Aug 2022 Company Director British 2 - 11 (33.3%)
Active William John HEWLETT 29 Aug 2014 Director British 1 - 00 (0.0%)
Resigned Curtis Dermont MAYNARD 29 Aug 2014 01 Aug 2022 Director British 0 - 10 (0.0%)
Number of active directors: 2
Average tenure of active directors: 6.2 years
Average tenure of resigned directors: 7.9 years
Average active director Dissolution Rate: 16.7%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
TRUSTED ENERGY SOLUTIONS LIMITED (07132824) - Active
AQUATHERM HEAT TRANSFER LIMITED (09193553) - Active
TRUSTED ENERGY SOLUTIONS LIMITED (09602921) - Dissolved

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

AQUATHERM HEAT TRANSFER LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 25210 Manufacture of central heating radiators and boilers)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
BOSCH THERMOTECHNOLOGY LTD COTSWOLD WAY, WARNDON, WORCESTER, WR4 9SW 01993294 2017-12-31 517,300,000 89,100,000
BAXI HEATING UK LIMITED BROOKS HOUSE, COVENTRY ROAD, WARWICK, WARWICKSHIRE, CV34 4LL 03879156 2017-12-31 329,947,000 18,222,000
STELRAD LIMITED 69-75 SIDE, NEWCASTLE UPON TYNE, TYNE AND WEAR, NE1 3JE 02263368 2017-12-31 75,881,000 -2,922,000
RETTIG (UK) LIMITED EASTERN AVENUE, TEAM VALLEY TRADING ESTATE, GATESHEAD, TYNE & WEAR, NE11 0PG 00653648 2017-12-31 65,972,000 1,985,000
AQUATHERM HEAT TRANSFER(PERSHORE) LTD UNIT 20A, PERSHORE TRADING ESTATE, PERSHORE, WORCESTERSHIRE, WR10 2DD 09193553 2017-08-31 219,192 0
ACCUHEAT LIMITED 45 UPLANDS ROAD, OADBY, LEICESTER, ENGLAND, LE2 4NT 07468972 2018-12-31 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
AQUATHERM HEAT TRANSFER LIMITED 0.7% 3.6% 7.6% Medium
Other companies Active in the same sector Too few competitors
Age 0.4% 1.7% 3.3% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.5% 2.1% 4.2% Medium
Accounting Month 1.1% 4.7% 11.8% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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